VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $142,443 | -5.4% | 8,248 | -6.4% | 0.01% | 0.0% |
Q2 2023 | $150,631 | -14.3% | 8,814 | -5.3% | 0.01% | -16.7% |
Q1 2023 | $175,846 | +6.1% | 9,304 | +14.6% | 0.01% | -14.3% |
Q4 2022 | $165,709 | +5.5% | 8,119 | +7.1% | 0.01% | 0.0% |
Q3 2022 | $157,000 | -12.8% | 7,583 | -1.3% | 0.01% | -12.5% |
Q2 2022 | $180,000 | -37.1% | 7,679 | +0.8% | 0.01% | -27.3% |
Q1 2022 | $286,000 | +31.8% | 7,616 | +1.1% | 0.01% | +37.5% |
Q4 2021 | $217,000 | +19.2% | 7,533 | +1.3% | 0.01% | +14.3% |
Q3 2021 | $182,000 | -12.1% | 7,435 | -0.9% | 0.01% | -22.2% |
Q2 2021 | $207,000 | -12.3% | 7,505 | -1.3% | 0.01% | -18.2% |
Q1 2021 | $236,000 | +26.9% | 7,602 | +2.7% | 0.01% | +10.0% |
Q4 2020 | $186,000 | +8.1% | 7,400 | -0.7% | 0.01% | -9.1% |
Q3 2020 | $172,000 | -1.7% | 7,454 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $175,000 | +12.9% | 7,454 | -0.3% | 0.01% | -15.4% |
Q1 2020 | $155,000 | +34.8% | 7,478 | +3.7% | 0.01% | +44.4% |
Q4 2019 | $115,000 | -2.5% | 7,212 | +0.3% | 0.01% | -10.0% |
Q3 2019 | $118,000 | -19.2% | 7,188 | +7.5% | 0.01% | -28.6% |
Q2 2019 | $146,000 | +21.7% | 6,689 | +32.6% | 0.01% | +7.7% |
Q1 2019 | $120,000 | -7.0% | 5,045 | 0.0% | 0.01% | -27.8% |
Q4 2018 | $129,000 | +25.2% | 5,045 | 0.0% | 0.02% | +38.5% |
Q3 2018 | $103,000 | – | 5,045 | +19303.8% | 0.01% | – |
Q2 2018 | $0 | -100.0% | 26 | -7.1% | 0.00% | – |
Q1 2018 | $1,000 | – | 28 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |